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Tufton Capital Management Portfolio holdings

AUM $596M
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+37.37%
3 Year Est. Return
+86.54%
5 Year Est. Return
+98.63%
10 Year Est. Return
+299.31%
AUM
$533M
AUM Growth
+$19.2M
Cap. Flow
-$9.99M
Cap. Flow %
-1.87%
Top 10 Hldgs %
32.05%
Holding
125
New
6
Increased
23
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.12M
2
LLY icon
Eli Lilly
LLY
+$998K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$645K
4
NVDA icon
NVIDIA
NVDA
+$466K
5
AMZN icon
Amazon
AMZN
+$282K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.19M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$775K
3
MSFT icon
Microsoft
MSFT
+$714K
4
RTX icon
RTX Corp
RTX
+$596K
5
DUK icon
Duke Energy
DUK
+$577K

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Industrials 14.51%
3 Healthcare 13.64%
4 Consumer Staples 10.77%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$94.7B
$394K 0.07%
11,408
+68
+0.6% +$2.31K
GE icon
102
GE Aerospace
GE
$396B
$377K 0.07%
2,000
– –
BF.B icon
103
Brown-Forman Class B
BF.B
$13B
$373K 0.07%
7,575
– –
HON icon
104
Honeywell
HON
$78.6B
$357K 0.07%
1,833
+186
+11% +$36.1K
SYK icon
105
Stryker
SYK
$129B
$350K 0.07%
969
-21
-2% -$7.25K
INTU icon
106
Intuit
INTU
$89.7B
$332K 0.06%
535
– –
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$122B
$320K 0.06%
2,838
+200
+8% +$22K
FREL icon
108
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$285K 0.05%
9,656
-3,222
-25% -$89.6K
CAVA icon
109
CAVA Group
CAVA
$7.71B
$282K 0.05%
+2,275
New +$231K
PFE icon
110
Pfizer
PFE
$147B
$280K 0.05%
9,672
+619
+7% +$18.1K
MA icon
111
Mastercard
MA
$500B
$254K 0.05%
515
-159
-24% -$73.9K
AMP icon
112
Ameriprise Financial
AMP
$49.6B
$249K 0.05%
530
– –
GS icon
113
Goldman Sachs
GS
$313B
$235K 0.04%
475
– –
SHEL icon
114
Shell
SHEL
$243B
$234K 0.04%
3,545
– –
FMAO icon
115
Farmers & Merchants Bancorp
FMAO
$470M
$217K 0.04%
+7,860
New +$202K
CRM icon
116
Salesforce
CRM
$158B
$212K 0.04%
+775
New +$199K
CPT icon
117
Camden Property Trust
CPT
$11.1B
$210K 0.04%
+1,700
New +$201K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$206K 0.04%
+3,270
New +$197K
ELUT icon
119
Elutia
ELUT
$38.5M
$52.2K 0.01%
+13,700
New +$53.5K
BA icon
120
Boeing
BA
$190B
– –
-2,773
Closed -$505K
SCZ icon
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-4,437
Closed -$273K
VFC icon
122
VF Corp
VFC
$5.98B
– –
-11,835
Closed -$160K
SOLV icon
123
Solventum
SOLV
$15.1B
– –
-4,941
Closed -$261K
1 2 3 4
5

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BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
GSK plc London $599M AUM

Tufton Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tufton Capital Management held 125 positions worth $533M, up 3.7% from $514M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tufton Capital Management's Q3 2024 filing shows 6 new, 23 increased, 72 reduced and 4 closed positions. Its largest new stake was CAVA Group: 2,275 shares worth $282K. The largest sale was Colgate-Palmolive, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Tufton Capital Management's largest Q3 2024 buy was CAVA Group: 2,275 shares worth $282K.
  • Tufton Capital Management added most to United Parcel Service in Q3 2024, an estimated $1.12M increase.
  • Tufton Capital Management's biggest Q3 2024 reduction was Colgate-Palmolive, cutting an estimated $1.19M.
  • Tufton Capital Management fully exited Boeing in Q3 2024, selling an estimated $505K.
  • Tufton Capital Management's ten largest holdings make up 32% of its $533M portfolio in Q3 2024.
  • Tufton Capital Management opened 6 new positions and closed 4 in Q3 2024.
  • Tufton Capital Management's portfolio value rose 3.7% quarter-over-quarter to $533M.

Based on Tufton Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.